Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -113.7M | -92.7M | 255M | -199.2M |
| Net income | -111.3M | -91.7M | 23.1M | 124.4M |
| Depreciation | 223.8M | 228.8M | 593.4M | 534.9M |
| Deferred taxes | 400K | 100K | -8.5M | -5.2M |
| StockBased compensation | 23.3M | 1.7M | 11M | 15.4M |
| Other non cash items | -23.4M | 28.9M | 15.5M | 29.4M |
| Accounts receivable | 108.6M | 7.4M | -141.5M | -172.4M |
| Accounts payable | -55.2M | -20.2M | 41.2M | -21.2M |
| Other assets liabilities | -279.9M | -247.7M | -279.2M | -704.5M |
| Investing activities | -600K | 2.9M | 800K | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | 2.9M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 100K | 1.5M |
| Other investing activity | — | — | 700K | 800K |
| Financing activities | 139.2M | 18M | -220.1M | 172.9M |
| Long term debt issuance | 1.9B | 1.5B | 1.3B | 1.4B |
| Long term debt payments | -1.7B | -1.5B | -1.5B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.3M | -4.6M | -8.4M | -93.1M |
| End cash position | 286.9M | 257.6M | 273.6M | 239.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.2M | -34.5M | 252.5M | -123.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.